Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
29/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,600 | 08/12/2019 | FFC/2019-20/P/11 | Expenditures | 19,600 | |||||||
29/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 228,700 | 12/12/2019 | FFC/2019-20/P/12 | Expenditures | 166,200 | |||||||
29/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 33,200 | 12/12/2019 | FFC/2019-20/P/13 | Expenditures | 33,200 | |||||||
29/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 166,200 | 12/12/2019 | FFC/2019-20/P/14 | Expenditures | 228,700 | |||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/15 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:27:33 AM. |